Odyssey Marine Exploration Valuation

Is OMEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OMEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OMEX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OMEX's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OMEX?

Key metric: As OMEX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OMEX. This is calculated by dividing OMEX's market cap by their current earnings.
What is OMEX's PE Ratio?
PE Ratio	0.7x
Earnings	US$12.44m
Market Cap	US$8.30m

OMEX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does OMEX's PE Ratio compare to its peers?

The above table shows the PE ratio for OMEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	87.7x
ADMQ ADM Endeavors	289.3x	n/a	US$8.5m
WHLM Wilhelmina International	32.9x	n/a	US$17.6m
CVEO Civeo	15.7x	-20.5%	US$335.0m
AWX Avalon Holdings	13.1x	n/a	US$12.7m
OMEX Odyssey Marine Exploration	0.7x	n/a	US$8.3m

Price-To-Earnings vs Peers: OMEX is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (87.7x).

Price to Earnings Ratio vs Industry

How does OMEX's PE Ratio compare vs other companies in the US Commercial Services Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	31.1x	14.9%
OMEX Odyssey Marine Exploration	0.7x	n/a	US$8.30m
PGTK Pacific Green Technologies	3.9x	n/a	US$31.27m
DGWR Deep Green Waste & Recycling	0.9x	n/a	US$557.97k

4 Companies		Estimated Growth	Market Cap
Industry Avg.	31.1x	14.9%
OMEX Odyssey Marine Exploration	0.7x	n/a	US$8.30m

No more companies

Price-To-Earnings vs Industry: OMEX is good value based on its Price-To-Earnings Ratio (0.7x) compared to the US Commercial Services industry average (30.6x).

Price to Earnings Ratio vs Fair Ratio

What is OMEX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OMEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OMEX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.